TMAYX Mutual Fund

NAV$8.88

Fund Essentials - as of Dec 31, 2025

Net Assets
$577M
Expense Ratio
0.77%
Dividend Yield (Current)
7.75%
Holdings
454
Inception Date
Aug 31, 2015
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.74%
1 Year+4.27%
3 Year+8.19%
5 Year+4.70%
10 Year+5.46%

Asset Allocation

Stocks: 2.16%
Bonds: 91.54%
Cash: 4.22%
Other: 2.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins4.24%
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.34%
OMF 3.5 01/15/27Us Springleaf Fice 3 1/2% Due 270.84%
LVLT 4.875 06/15/29 Level 3 Fing Inc 4.88% 15Jun20290.81%
CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp0.78%
Top 10 Concentration: 11.71%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.75%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TMAYX Mutual Fund Overview

TMAYX Mutual Fund (Touchstone Ares Credit Opportunities Fund Cl Y) is managed by Touchstone Investments with $576.6M in net assets. TMAYX expense ratio is 0.77%, holding 454 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2015-08-31.

TMAYX performance shows a YTD return of -2.74%. The 1-year return is 4.27% and the 5-year return is 4.70%. TMAYX dividend yield stands at 7.75%, paid monthly.

TMAYX top holdings include Dreyfus Govt Cash Man Ins (4.2%), Invesco Government & Agency Portfolio, Institutional Class (1.3%), Us Springleaf Fice 3 1/2% Due 27 (0.8%), Level 3 Fing Inc 4.88% 15Jun2029 (0.8%), Cco Holdings Llc / Cco Holdings Capital Corp (0.8%). View all TMAYX holdings, sector breakdown, or dividend history.

TMAYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.